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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
VOYA Investment Management
VOYA Investment Management
Georgia
$829M +$107M 32 1.93% Increased
52
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$815M -$49.3M 2 8.28% Reduced
53
Credit Suisse
Credit Suisse
Switzerland
$802M +$32.1M 37 0.57% Increased
54
Dodge & Cox
Dodge & Cox
California
$799M +$41.3M 4 0.73% Increased
55
KCM
Kensico Capital Management
Connecticut
$785M +$52.4M 2 16.47% Increased
56
American Century Companies
American Century Companies
Missouri
$782M -$21.3M 19 0.74% Reduced
57
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$771M +$75M 4 5.8% Increased
58
London Company of Virginia
London Company of Virginia
Virginia
$736M +$112M 7 5.72% Increased
59
D1 Capital Partners
D1 Capital Partners
New York
$721M +$353M 1 5.38% Increased
60
CRC
Cedar Rock Capital
United Kingdom
$686M +$39.2M 1 16.69% Increased
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$683M -$21.8M 33 0.87% Reduced
62
CCA
Canyon Capital Advisors
Texas
$680M +$34.4M 2 22.74% Increased
63
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$658M +$151M 7 2.58% Increased
64
Harding Loevner
Harding Loevner
New Jersey
$645M -$15M 2 3.09% Reduced
65
Aberdeen Group
Aberdeen Group
United Kingdom
$642M +$494K 14 1.74% Increased
66
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$626M +$273M 31 1.15% Increased
67
Victory Capital Management
Victory Capital Management
Texas
$621M +$126M 24 0.84% Increased
68
Ninety One (UK)
Ninety One (UK)
United Kingdom
$619M -$78M 5 2.19% Reduced
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$609M -$23.6M 46 0.55% Reduced
70
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$609M -$33.2M 17 1.1% Reduced
71
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$606M +$298M 39 0.15% Increased
72
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$571M +$21.3M 35 0.95% Increased
73
Prudential Financial
Prudential Financial
New Jersey
$548M -$48.6M 34 1.04% Reduced
74
Brown Advisory
Brown Advisory
Maryland
$538M +$21.8M 12 1.25% Increased
75
ClearBridge Investments
ClearBridge Investments
New York
$536M +$54.1M 9 0.48% Increased